AMKR (AMKR) AIQ Analysis
AMKR AIQ Score is 56/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 2.39.
Last updated: Jun 14, 2026, 12:00 AM UTC
AIQ Brief
AMKR is currently in a mixed setup with AIQ 56/100 and Smart 7/10 (strong relative) at $82.78. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 78/100, while Risk is the binding constraint at 35/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AMKR ranks 4/4 in this peer set (56 vs peer average 61.0). On risk-adjusted efficiency, Sharpe is above peer average (2.39 vs 1.74). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.39, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 78 | Strong trend persistence and positive acceleration. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 40 | Quality profile is average for this universe. |
| Risk | 35 | Risk profile is favorable in this model. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
AMKR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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